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Fifth Third Securities’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Fifth Third Securities’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,514
Closed -$201K – 260
2024
Q2 		$201K Sell
3,514
-63,588
-95% -$3.55M 0.02% 270
2024
Q1 		$3.84M Sell
67,102
-2,908
-4% -$157K 0.37% 70
2023
Q4 		$3.61M Sell
70,010
-2,457
-3% -$113K 0.37% 71
2023
Q3 		$3.21M Buy
72,467
+937
+1% +$43.6K 0.36% 75
2023
Q2 		$3.36M Buy
71,530
+994
+1% +$44.3K 0.37% 76
2023
Q1 		$3.18M Buy
70,536
+22,882
+48% +$1.07M 0.36% 82
2022
Q4 		$2.22M Buy
+47,654
New +$2.22M 0.29% 94
2020
Q3 		– Sell
-8,551
Closed -$275K – 68
2020
Q2 		$275K Sell
8,551
-267
-3% -$8.08K 0.15% 65
2020
Q1 		$227K Sell
8,818
-128
-1% -$3.87K 0.21% 59
2019
Q4 		$282K Buy
+8,946
New +$271K 0.23% 55
2019
Q3 		– Sell
-8,533
Closed -$259K – 65
2019
Q2 		$259K Buy
8,533
+1,145
+15% +$34.3K 0.07% 146
2019
Q1 		$222K Buy
+7,388
New +$212K 0.25% 55
2018
Q4 		– Sell
-7,421
Closed -$229K – 64
2018
Q3 		$229K Buy
7,421
+456
+7% +$14.1K 0.08% 133
2018
Q2 		$205K Buy
+6,965
New +$206K 0.32% 44

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fifth Third Securities's FV Position: Q3 2024 in Review

Fifth Third Securities sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2024, closing a stake of 3,514 shares — an estimated $201K sold.

Fifth Third Securities first reported a position in FV in Q2 2018 and held it in 14 quarters. The position peaked at $3.84M in Q1 2024. 309 funds tracked by Wall St. Rank hold FV as of Q3 2024.

  • Fifth Third Securities reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2024 after selling out during the quarter.
  • Fifth Third Securities sold 3,514 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2024, an estimated $201K.
  • Fifth Third Securities first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 14 quarters.
  • Fifth Third Securities's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.84M in Q1 2024.
  • 309 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2024.

Based on Fifth Third Securities's 13F filing for Q3 2024, filed 11 Oct 2024.